| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18/02/2026 | 0.27% | 3.67 CHF | 3.68 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 3,655,220 CHF | 3,665,220 CHF | 99.99% | 99.99% |
| 17/02/2026 | 0.27% | 3.66 CHF | 3.67 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 3,632,400 CHF | 3,642,400 CHF | 99.74% | 99.74% |
| 16/02/2026 | 0.28% | 3.63 CHF | 3.64 CHF | 1,000,000 | 1,000,000 | 999,049 | 999,049 | 3,631,360 CHF | 3,641,360 CHF | 100.00% | 100.00% |
| 13/02/2026 | 0.28% | 3.63 CHF | 3.64 CHF | 1,000,000 | 1,000,000 | 999,599 | 999,599 | 3,629,370 CHF | 3,639,370 CHF | 99.92% | 99.92% |
| 11/02/2026 | 0.28% | 3.65 CHF | 3.66 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 3,629,480 CHF | 3,639,480 CHF | 99.92% | 99.92% |
| 10/02/2026 | 0.27% | 3.64 CHF | 3.65 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 3,658,990 CHF | 3,668,990 CHF | 100.00% | 100.00% |
| 09/02/2026 | 0.27% | 3.69 CHF | 3.70 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 3,714,290 CHF | 3,724,290 CHF | 99.99% | 99.99% |
| 06/02/2026 | 0.27% | 3.76 CHF | 3.77 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 3,766,160 CHF | 3,776,160 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.27% | 3.76 CHF | 3.77 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 3,751,770 CHF | 3,761,770 CHF | 99.91% | 99.91% |
| 03/02/2026 | 0.27% | 3.72 CHF | 3.73 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 3,737,210 CHF | 3,747,210 CHF | 98.89% | 98.89% |